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ArcBest

172 hedge funds and large institutions have $596M invested in ArcBest in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 172172 (0)

22% less capital invested

Capital invested by funds: $759M → $596M (-$163M)

31% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.8M

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
81
Reduced
49
Closed
19
Calls
$1.25M
Puts
$1.8M
Net Calls
-$554K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$6.18M +$939K +31,169 +15%
TCIM
27
TIAA CREF Investment Management
New York
$6.15M +$431K +14,303 +6%
Charles Schwab
28
Charles Schwab
California
$6.05M -$447K -14,819 -6%
American Century Companies
29
American Century Companies
Missouri
$5.66M +$1.79M +59,556 +37%
SFM
30
Systematic Financial Management
New Jersey
$5.64M -$32.5K -1,080 -0.5%
Deutsche Bank
31
Deutsche Bank
Germany
$5.51M +$2.36M +78,152 +58%
Millennium Management
32
Millennium Management
New York
$5.36M +$3.68M +122,108 +142%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.1M -$701K -23,257 -11%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$4.96M -$19.6M -648,811 -77%
MCM
35
Matarin Capital Management
New York
$4.82M +$2.48M +82,274 +78%
GC
36
Guggenheim Capital
Illinois
$4.69M -$55.4K -1,838 -1%
Goldman Sachs
37
Goldman Sachs
New York
$4.64M +$819K +27,191 +18%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$4.14M +$997K +33,093 +26%
PI
39
Putnam Investments
Massachusetts
$3.98M -$490K -16,254 -10%
GACM
40
Global Alpha Capital Management
Quebec, Canada
$3.9M +$1.52M +50,300 +50%
ACB
41
Aristotle Capital Boston
Massachusetts
$3.82M +$652K +21,635 +17%
QI
42
QS Investors
New York
$3.8M +$369K +12,257 +9%
BCM
43
Bridgeway Capital Management
Texas
$2.97M +$874K +29,000 +34%
TC
44
TFS Capital
Pennsylvania
$2.83M +$3.31M +109,807 New
BIM
45
BlackRock Investment Management
Delaware
$2.67M -$8.32K -276 -0.3%
PCM
46
Piermont Capital Management
Missouri
$2.58M +$1.29M +42,960 +75%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.56M +$865K +28,712 +41%
Marshall Wace
48
Marshall Wace
United Kingdom
$2.33M +$1.95M +64,631 +252%
PPA
49
Parametric Portfolio Associates
Washington
$2.13M +$131K +4,356 +6%
ACM
50
Argent Capital Management
Missouri
$2.1M -$39.9K -1,325 -2%

ARCB Hedge Fund Activity: Q3 2015 in Review

172 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2015, worth a combined $596M — down 22% from $759M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARCB positions and 19 closed out — a net gain of 2 holders — while 81 added to existing stakes and 49 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.

  • 172 institutional investors held ArcBest (ARCB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $596M of ArcBest stock for Q3 2015, down 22% quarter-over-quarter.
  • 21 funds opened new ArcBest positions in Q3 2015 and 19 closed out, a net change of +2 holders.
  • The largest ArcBest buyer in Q3 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $10.8M added.
  • The largest ArcBest seller in Q3 2015 was Fidelity Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2015.